ENR Valuation Bremer_031213

2 1712 3593 3593 6297 6297 4712 4712 7185 7185 7871

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Unformatted text preview: 1,189.1) 840.6 2,128.3 (1,242.9) 885.4 2,168.5 (1,320.0) 848.5 2,175.0 (1,368.2) 806.8 Goodwill Other Intangibles Deferred Charges, LT Other Long-Term Assets Total Assets 1,206.4 1,663.2 42.3 42.5 5,816.7 1,326.2 1,788.6 45.0 6,149.0 1,316.4 1,774.2 27.2 6,387.9 1,475.3 1,878.2 31.9 6,531.5 1,469.5 1,853.7 36.9 6,731.2 1,473.3 1,850.0 39.9 6,745.3 LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities 262.4 447.3 264.4 106.0 281.6 1,361.7 231.6 373.5 169.1 101.0 284.3 1,159.5 271.0 432.8 24.9 266.0 258.8 1,253.5 289.6 294.5 56.0 106.0 281.3 1,027.4 325.2 287.4 162.4 231.5 25.2 275.8 1,307.5 287.6 275.2 289.2 125.0 23.2 233.1 1,233.3 Long-Term Debt Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities 2,589.5 176.7 489.9 202.6 4,820.4 2,288.5 280.0 450.8 207.9 4,386.7 2,022.5 333.7 449.4 229.2 4,288.3 2,206.5 497.2 453.8 245.3 4,430.2 2,138.6 506.0 455.0 254.6 4,661.7 2,138.7 451.2 472.5 253.2 4,548.9 1.0 1,034.9 1,671.8 (1,719.3) 7.9 996.3 1.1 1,555.3 1,963.2 (1,702.4) (54.9) 1,762.3 1.1 1,569.5 2,353.9 (1,667.6) (157.3) 2,099.6 1.1 1,593.6 2,613.0 (1,925.7) (180.7) 2,101.3 1.1 1,621.7 2,993.2 (2,328.7) (217.8) 2,069.5 1.1 1,600.5 3,097.5 (2,306.9) (195.8) 2,196.4 996.3 1,762.3 2,099.6 2,101.3 2,069.5 2,196.4 5,816.7 6,149.0 6,387.9 6,531.5 6,731.2 6,745.3 58.3 58.2 $17.12 (1,873.3) ($32.2) 2,959.9 2,788.7 104.0 230.4 Avg Cost 77.7 137.9 459.0 37.3 251.9 1,459.0 115.4 16,410 11.2 Nov-23-2010 NC RUP 69.8 69.5 $25.35 (1,352.5) ($19.45) 2,558.6 2,199.3 236.9 257.6 Avg Cost 79.2 119.6 468.5 37.7 267.4 1,512.0 157.7 15,500 11.3 Nov-22-2011 NC RUP 70.6 70.4 $29.84 (991.0) ($14.09) 2,313.4 1,683.7 294.1 244.0 Avg Cost 79.5 133.3 453.5 37.3 283.6 1,644.2 64.6 16,700 13.2 Nov-20-2012 NC RUP 67.1 67.1 $31.33 (1,252.2) ($18.67) 2,368.5 1,897.3 446.5 260.8 NA 95.5 139.9 418.0 39.4 297.4 1,719.8 71.7 15,000 15...
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